C. & O. WINES LIMITED
Address
C. & O. WINES LIMITED
Classification:
Wholesale of wine, beer, spirits and other alcoholic beverages
Legal Information
Company Registration No.:
02729653
Incorporation Date:
8 Jul 1992
(25 Years old)
Financial Year End:
31 Oct
Capital:
£1.00
on 8 Jul 2015
For period ending:
31 Oct 2015
Filed on:
26 Apr 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
8 Jul 2015
Filed on:
8 Jul 2015
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Oct 2015 | 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|---|
| Cash at bank: | £369 | £107 | £24,970 |
| Debtors: | £539,458 | £560,606 | £442,257 |
| Creditors due within one year: | £772,658 | £738,654 | £806,235 |
| Total Assets less Current Liabilities: | £583,660 | £608,721 | £382,438 |
| Creditors due after one year / Non Current Liabilities: | £238,566 | £251,988 | |
| Total Assets less Liabilities: | £390,500 | £370,760 | £397,043 |
| Shareholders Funds / Net Worth: | £390,500 | £370,760 | £397,043 |
| Full details in: | 2015 Accounts | 2014 Accounts | 2013 Accounts |
Recently Filed Documents - 93 available
- Annual Accounts For Year Ended 31 Oct 15 - £4.99
- Annual Return As At 8 Jul 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Oct 14 - £4.99
- Termination of appointment of director - £4.99
- Annual Accounts For Year Ended 31 Oct 13 - £4.99
Directors and Secretaries
| May Haussels | |
| 1 Feb 1993 ⇒ Present ( 25 Years ) | Director |
| 14 Oct 1992 ⇒ Present ( 25 Years ) | Company Secretary |
| Jurgen Haussels | |
| 14 Oct 1992 ⇒ Present ( 25 Years ) | Director |
Charges / mortgages against this Company
THE ROYAL BANK OF SCOTLAND PLC
-
OUTSTANDING
on
20 Mar 2014
SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER
DEBENTURE
-
OUTSTANDING
on
16 Mar 2013
Previous Addresses
14 ROSCOE PARK ESTATE
PARK ROAD
TIMPERLEY
CHESHIRE WA14 5QJ
PARK ROAD
TIMPERLEY
CHESHIRE WA14 5QJ
Changed 10 Aug 1993
REGIS HOUSE
134 PERCIVAL ROAD
ENFIELD
MIDDLESEX EN1 1QU
134 PERCIVAL ROAD
ENFIELD
MIDDLESEX EN1 1QU
Changed 25 Feb 1993
Domain Names
The following domain names are available.
Company Annual Accounts
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Oct 2015 | 26 Apr 2016 | 6 |
| 31 Oct 2014 | 7 Jul 2015 | 9 |
| 31 Oct 2013 | 17 Jul 2014 | 9 |
| 31 Oct 2012 | 12 Jun 2013 | 8 |
| 31 Oct 2011 | 9 Jul 2012 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Oct 15
- Balance Sheet
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